Chengdu Spaceon Financials
| 002935 Stock | 16.44 0.53 3.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 122.7 M | 120.6 M |
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Chengdu | Select Account or Indicator |
Understanding current and past Chengdu Spaceon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chengdu Spaceon's financial statements are interrelated, with each one affecting the others. For example, an increase in Chengdu Spaceon's assets may result in an increase in income on the income statement.
Please note, the presentation of Chengdu Spaceon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chengdu Spaceon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chengdu Spaceon's management manipulating its earnings.
Chengdu Spaceon Stock Summary
Chengdu Spaceon competes with Guangzhou Haige, Shenzhen Kexin, Zhongtong Guomai, Dongguan Tarry, and Qingdao Hi. Chengdu Spaceon is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003GH1 |
| Business Address | No 66, Shengye |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.elecspn.com |
| Phone | 86 28 8755 9307 |
You should never invest in Chengdu Spaceon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chengdu Stock, because this is throwing your money away. Analyzing the key information contained in Chengdu Spaceon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chengdu Spaceon Key Financial Ratios
Chengdu Spaceon's financial ratios allow both analysts and investors to convert raw data from Chengdu Spaceon's financial statements into concise, actionable information that can be used to evaluate the performance of Chengdu Spaceon over time and compare it to other companies across industries.| Revenue | 1.11 B | ||||
| Gross Profit | 964.37 M | ||||
| EBITDA | 88.71 M | ||||
| Net Income | 87.19 M | ||||
| Total Asset | 2.57 B |
Chengdu Spaceon Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Liab | 32.4M | 36.9M | 40.6M | 46.5M | 53.5M | 30.7M | |
| Net Tangible Assets | 1.3B | 1.3B | 1.4B | 1.5B | 1.7B | 1.1B | |
| Retained Earnings | 695.3M | 761.7M | 843.0M | 772.3M | 888.1M | 653.8M | |
| Other Assets | 21.6M | 15.1M | 7.8M | 10.3M | 11.8M | 9.6M | |
| Common Stock | 106.7M | 160.0M | 208.0M | 275.0M | 316.2M | 164.7M | |
| Total Assets | 1.8B | 2.0B | 2.6B | 2.6B | 3.0B | 1.9B | |
| Other Current Liab | 57.4M | 96.4M | 161.4M | 460.8K | 529.9K | 503.4K | |
| Accounts Payable | 381.3M | 430.8M | 821.7M | 850.8M | 978.5M | 1.0B | |
| Cash | 383.9M | 411.3M | 787.5M | 455.8M | 524.1M | 454.8M | |
| Net Receivables | 398.9M | 434.9M | 562.8M | 744.2M | 855.9M | 508.0M | |
| Inventory | 470.6M | 492.9M | 583.3M | 599.3M | 689.2M | 473.9M | |
| Other Current Assets | 10.9M | 10.4M | 29.3M | 1.0M | 1.2M | 1.1M | |
| Total Liab | 482.6M | 590.0M | 1.1B | 1.0B | 1.2B | 626.3M | |
| Total Current Assets | 1.6B | 1.7B | 2.3B | 2.2B | 2.6B | 1.7B | |
| Intangible Assets | 8.9M | 8.5M | 9.1M | 11.3M | 13.0M | 9.9M | |
| Net Invested Capital | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 1.4B | |
| Net Working Capital | 1.2B | 1.2B | 1.2B | 1.3B | 1.5B | 1.2B |
Chengdu Spaceon Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 602.8K | 805.6K | 340.8K | 199.1K | 229.0K | 217.5K | |
| Income Tax Expense | 11.1M | 8.2M | 7.0M | 4.4M | 4.0M | 7.6M | |
| Tax Provision | 8.2M | 7.0M | 4.4M | 5.5M | 4.9M | 6.9M | |
| Net Interest Income | 692.4K | 987.3K | 2.0M | 7.9M | 9.1M | 9.6M | |
| Interest Income | 1.3M | 1.9M | 2.4M | 8.3M | 9.5M | 10.0M | |
| Total Revenue | 916.4M | 1.0B | 1.2B | 1.1B | 1.3B | 1.0B | |
| Gross Profit | 269.8M | 306.5M | 342.0M | 305.1M | 350.8M | 312.6M | |
| Operating Income | 108.6M | 118.2M | 121.4M | 104.8M | 120.6M | 122.7M | |
| Ebit | 110.7M | 90.4M | 115.9M | 116.2M | 133.6M | 117.6M | |
| Research Development | 80.8M | 85.2M | 91.0M | 70.7M | 81.3M | 78.5M | |
| Cost Of Revenue | 646.6M | 736.4M | 868.9M | 803.9M | 924.4M | 731.2M | |
| Income Before Tax | 109.6M | 125.4M | 116.9M | 92.7M | 106.6M | 120.1M | |
| Net Income | 101.5M | 118.4M | 112.5M | 87.2M | 100.3M | 110.6M | |
| Ebitda | 137.2M | 119.5M | 138.0M | 135.4M | 155.7M | 142.4M |
Chengdu Spaceon Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Chengdu Spaceon Elec. It measures of how well Chengdu is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Chengdu Spaceon brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Chengdu had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Chengdu Spaceon has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 59.6M | 86.0M | 27.0M | 58.2M | 67.0M | 42.5M | |
| Change To Netincome | (2.4M) | 426.1K | (5.6M) | 6.8M | 7.9M | 8.3M | |
| Change To Inventory | (134.7M) | (26.9M) | (92.4M) | (19.1M) | (17.2M) | (18.1M) | |
| Investments | 135M | 50M | 150M | (58.2M) | (67.0M) | (70.3M) | |
| Change In Cash | 19.7M | 28.2M | 376.2M | (331.7M) | (298.6M) | (283.6M) | |
| Depreciation | 9.3M | 11.8M | 17.7M | 22.5M | 25.9M | 15.2M | |
| Dividends Paid | 32.1M | 52.0M | 31.2M | 40.6M | 46.6M | 33.5M | |
| Net Income | 101.5M | 118.4M | 112.5M | 87.2M | 100.3M | 110.6M | |
| End Period Cash Flow | 383.1M | 411.3M | 787.5M | 455.8M | 524.1M | 452.0M | |
| Free Cash Flow | (44.4M) | 23.4M | 194.4M | (291.1M) | (262.0M) | (248.9M) | |
| Other Non Cash Items | 96.7K | 473.3K | 340.8K | 460.4K | 414.3K | 393.6K |
Chengdu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chengdu Spaceon's current stock value. Our valuation model uses many indicators to compare Chengdu Spaceon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chengdu Spaceon competition to find correlations between indicators driving Chengdu Spaceon's intrinsic value. More Info.Chengdu Spaceon Electronics is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chengdu Spaceon Electronics is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chengdu Spaceon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chengdu Spaceon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chengdu Spaceon Elec Systematic Risk
Chengdu Spaceon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chengdu Spaceon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chengdu Spaceon Elec correlated with the market. If Beta is less than 0 Chengdu Spaceon generally moves in the opposite direction as compared to the market. If Chengdu Spaceon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chengdu Spaceon Elec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chengdu Spaceon is generally in the same direction as the market. If Beta > 1 Chengdu Spaceon moves generally in the same direction as, but more than the movement of the benchmark.
Chengdu Spaceon Electronics Other Liab Over Time
Chengdu Spaceon Thematic Clasifications
Chengdu Spaceon Electronics is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Chengdu Spaceon March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chengdu Spaceon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chengdu Spaceon Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chengdu Spaceon Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Chengdu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chengdu Spaceon's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0051 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.17 |
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When running Chengdu Spaceon's price analysis, check to measure Chengdu Spaceon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chengdu Spaceon is operating at the current time. Most of Chengdu Spaceon's value examination focuses on studying past and present price action to predict the probability of Chengdu Spaceon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Spaceon's price. Additionally, you may evaluate how the addition of Chengdu Spaceon to your portfolios can decrease your overall portfolio volatility.
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